| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,704352 | 13/08/2026 | 2,07% | 6,04% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,540000 | 13/08/2026 | -1,91% | 5,48% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,426249 | 13/08/2026 | 2,51% | 11,82% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,540000 | 13/08/2026 | 0,33% | 11,63% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,550000 | 13/08/2026 | 0,99% | 15,32% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,394659 | 13/08/2026 | 3,96% | 16,22% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,110000 | 13/08/2026 | -0,58% | 5,36% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,140000 | 13/08/2026 | 0,97% | 15,21% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,117912 | 13/08/2026 | 3,93% | 16,14% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 165,090000 | 13/08/2026 | 1,37% | 17,43% | ***** |
